HC Caerus Global Balanced B Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1DCMF80

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Balanced Income Fund aims to provide a high level of growing income together with capital growth.

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 20-60% Shares
Currency Launch Date 18/09/2006
Fund Size n/a Fund Manager
ISIN GB00B1DCMF80 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 1.36 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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